GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.11M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

1
+$5.82M
2
+$2.97M
3
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$21.9K ﹤0.01%
383
702
$21.9K ﹤0.01%
225
703
$21.8K ﹤0.01%
708
+6
704
$21.7K ﹤0.01%
300
705
$21.7K ﹤0.01%
96
+15
706
$21.6K ﹤0.01%
427
+2
707
$21.4K ﹤0.01%
+138
708
$21.4K ﹤0.01%
174
-2,000
709
$21.3K ﹤0.01%
208
710
$21.3K ﹤0.01%
1,136
711
$21K ﹤0.01%
419
+175
712
$21K ﹤0.01%
308
-15
713
$20.8K ﹤0.01%
369
714
$20.8K ﹤0.01%
1,500
715
$20.7K ﹤0.01%
450
716
$20.5K ﹤0.01%
356
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717
$20.4K ﹤0.01%
720
718
$20.4K ﹤0.01%
632
719
$20.1K ﹤0.01%
399
-378
720
$20K ﹤0.01%
+365
721
$20K ﹤0.01%
550
722
$19.9K ﹤0.01%
68
+30
723
$19.8K ﹤0.01%
164
-44
724
$19.7K ﹤0.01%
70
725
$19.7K ﹤0.01%
538
27 28
29
30 31